BAM
Barrett Asset Management Portfolio holdings
AUM
$2.39B
This Quarter Return
+4.53%
1 Year Return
+14.06%
3 Year Return
+78.44%
5 Year Return
+137.32%
10 Year Return
–
AUM
$2.01B
AUM Growth
+$2.01B
(+5.3%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
473
New
51
Increased
101
Reduced
80
Closed
23
Top Buys
| 1 |
Sysco
SYY
|
$19.8M |
| 2 |
Roper Technologies
ROP
|
$3.17M |
| 3 |
UnitedHealth
UNH
|
$2.42M |
| 4 |
Ares Management
ARES
|
$2.34M |
| 5 |
Adobe
ADBE
|
$1.7M |
Top Sells
| 1 |
PayPal
PYPL
|
$4.99M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.26M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.9M |
| 4 |
Cisco
CSCO
|
$1.23M |
| 5 |
Apple
AAPL
|
$1.19M |
Sector Composition
| 1 | Technology | 21.94% |
| 2 | Financials | 20.24% |
| 3 | Healthcare | 13.69% |
| 4 | Communication Services | 11.47% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$535B
| $1.06M | 0.05% |
2,987
+945
| +46% | +$337K |
|
102
Vanguard Total Bond Market
BND
$133B
| $1.05M | 0.05% |
12,413
| – | – |
|
103
iShares Core S&P 500 ETF
IVV
$657B
| $1.04M | 0.05% |
2,621
-50
| -2% | -$19.9K |
|
104
Murphy Oil
MUR
$3.7B
| $994K | 0.05% |
60,600
| – | – |
|
105
American Tower
AMT
$93.9B
| $970K | 0.05% |
4,059
| – | – |
|
106
Altria Group
MO
$113B
| $964K | 0.05% |
18,843
| – | – |
|
107
Philip Morris
PM
$261B
| $873K | 0.04% |
9,840
| – | – |
|
108
Microchip Technology
MCHP
$34.3B
| $846K | 0.04% |
5,450
+455
| +9% | +$70.6K |
|
109
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $834K | 0.04% |
8,368
+4,380
| +110% | +$437K |
|
110
International Flavors & Fragrances
IFF
$17.1B
| $824K | 0.04% |
5,905
+1,000
| +20% | +$140K |
|
111
SPDR Gold Trust
GLD
$110B
| $771K | 0.04% |
4,819
+34
| +0.7% | +$5.44K |
|
112
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
| $753K | 0.04% |
9,862
-50
| -0.5% | -$3.82K |
|
113
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $745K | 0.04% |
19,412
+1,350
| +7% | +$51.8K |
|
114
Schwab US Large- Cap ETF
SCHX
$58.5B
| $737K | 0.04% |
7,675
+1,635
| +27% | +$157K |
|
115
Albemarle
ALB
$9.36B
| $701K | 0.03% |
4,800
| – | – |
|
116
IBM
IBM
$225B
| $686K | 0.03% |
5,151
-879
| -15% | -$117K |
|
117
iShares New York Muni Bond ETF
NYF
$896M
| $666K | 0.03% |
11,550
-700
| -6% | -$40.4K |
|
118
PNC Financial Services
PNC
$80.9B
| $637K | 0.03% |
3,630
| – | – |
|
119
Charles Schwab
SCHW
$174B
| $616K | 0.03% |
9,452
| – | – |
|
120
CSX Corp
CSX
$60B
| $606K | 0.03% |
6,281
+4,075
| +185% | +$393K |
|
121
Equifax
EFX
$28.8B
| $598K | 0.03% |
3,300
| – | – |
|
122
Caterpillar
CAT
$195B
| $591K | 0.03% |
2,550
| – | – |
|
123
Carlisle Companies
CSL
$16.2B
| $591K | 0.03% |
3,592
-445
| -11% | -$73.2K |
|
124
Estee Lauder
EL
$32.7B
| $579K | 0.03% |
1,990
-100
| -5% | -$29.1K |
|
125
Eli Lilly
LLY
$659B
| $574K | 0.03% |
3,075
+1,475
| +92% | +$275K |
|